Portfolio (Quarterly)
Guide ↗
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
· CIK 0001599719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 50,000 | $9.2M | 1.28% | SOLD |
| 2 | KWEB | KRANESHARES TRUST | — | 232,000 | $7.9M | 1.09% | SOLD |
| 3 | FSLR | FIRST SOLAR INC | Energy | 29,000 | $7.6M | 1.05% | SOLD |
| 4 | META | META PLATFORMS INC | Communication Services | 8,000 | $5.3M | 0.73% | SOLD |
| 5 | SE | SEA LTD | Consumer Cyclical | 38,000 | $4.8M | 0.67% | SOLD |
| 6 | IAI | ISHARES TR | — | 16,500 | $3.0M | 0.41% | SOLD |
| 7 | ORCL | ORACLE CORP | Technology | 13,500 | $2.6M | 0.36% | SOLD |
| 8 | XSOE | WISDOMTREE TR | — | 47,241 | $1.8M | 0.26% | SOLD |
Sector Allocation
Technology
53.5%
Healthcare
16.9%
Financial Services
8.1%
Utilities
7.6%
Energy
6.0%
Communication Services
3.9%
Industrials
2.6%
Basic Materials
1.5%